VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- 0 vs. Q3 2023
- Portfolio value
- $940.2M
- +$492.2M (+109.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,526,843 | $149.1M | 15.9% | +2,288,624+184.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,833,156 | $78.0M | 8.3% | +1,833,156 | New | History |
| APOApollo Global Management, Inc. | COM | 819,474 | $76.4M | 8.1% | +819,474 | New | History |
| BACBank of America Corp | Stock | 2,022,680 | $68.1M | 7.2% | +2,022,680 | New | History |
| WYNNWynn Resorts Ltd | COM | 643,338 | $58.6M | 6.2% | +643,338 | New | History |
| WFCWells Fargo & Company | Stock | 977,695 | $48.1M | 5.1% | +977,695 | New | History |
| AMZNAmazon Com Inc | Stock | 280,467 | $42.6M | 4.5% | +25,000+9.8% | Added | History |
| ARCHArch Resources, Inc. | CL A | 193,584 | $32.1M | 3.4% | +109,228+129.5% | Added | History |
| DISWalt Disney Co | Stock | 355,234 | $32.1M | 3.4% | +47,850+15.6% | Added | History |
| CMECME Group Inc. | COM | 151,707 | $31.9M | 3.4% | −62,000−29.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,477,414 | $31.8M | 3.4% | −1,294,000−46.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 404,178 | $27.8M | 3.0% | +404,178 | New | History |
| NEMNEWMONT Corp | Stock | 656,600 | $27.2M | 2.9% | +656,600 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 345,022 | $26.7M | 2.8% | −171,198−33.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 156,236 | $26.6M | 2.8% | +156,236 | New | History |
| METAMeta Platforms, Inc. | Stock | 73,450 | $26.0M | 2.8% | −5,000−6.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 665,781 | $24.6M | 2.6% | +665,781 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,128,013 | $17.9M | 1.9% | +1,128,013 | New | History |
| SLBSLB Limited | Stock | 282,270 | $14.7M | 1.6% | −111,807−28.4% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 2,084,900 | $14.6M | 1.6% | +2,084,900 | New | History |
| SPOTSpotify Technology S.A. | Stock | 76,568 | $14.4M | 1.5% | −22,322−22.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 249,125 | $13.0M | 1.4% | −27,680−10.0% | Reduced | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 2,895,987 | $8.54M | 0.9% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 186,430 | $8.04M | 0.9% | +156,430+521.4% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,051,001 | $7.51M | 0.8% | −249,632−19.2% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 394,614 | $4.88M | 0.5% | +90,909+29.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 18,500 | $4.47M | 0.5% | −6,500−26.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,316 | $4.38M | 0.5% | +1,041+14.3% | Added | History |
| SGMLSigma Lithium Corp | Stock | 113,195 | $3.57M | 0.4% | +113,195 | New | History |
| LLYEli Lilly & Co | Stock | 5,238 | $3.05M | 0.3% | +38+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,693 | $2.60M | 0.3% | +493+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,987 | $2.12M | 0.2% | −4,495−53.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 36,874 | $2.02M | 0.2% | +36,874 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 33,000 | $1.80M | 0.2% | +26,700+423.8% | AddedConverted for a 3-for-1 split | History |
| ANGIAngi Inc. | COM CL A NEW | 459,582 | $1.14M | 0.1% | −913,571−66.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 54,778 | $990.9K | 0.1% | +54,778 | New | – |
| BGDEBig Digital Energy, Inc. | COM | 270,258 | $864.8K | 0.1% | −34,851−11.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,200 | $757.9K | 0.1% | +1,200 | New | History |
| NVDANVIDIA Corp | Stock | 1,250 | $619.0K | 0.1% | +1,250 | New | History |
| NUENucor Corp | COM | 3,271 | $569.3K | 0.1% | +3,271 | New | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 587,751 | $15.9M | 3.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,429 | $13.1M | 2.9% | History |
| COPConocoPhillips | Stock | 109,337 | $13.1M | 2.9% | History |
| MPMP Materials Corp. | COM CL A | 391,835 | $7.48M | 1.7% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $5.32M | 1.2% | – |
| BTUPeabody Energy Corp | COM | 174,541 | $4.54M | 1.0% | History |
| HCCWarrior Met Coal, Inc. | COM | 78,819 | $4.03M | 0.9% | History |
| AAAlcoa Corp | Stock | 126,644 | $3.68M | 0.8% | History |
| METCRamaco Resources, Inc. | COM CL A | 321,795 | $3.57M | 0.8% | History |
| AALAmerican Airlines Group Inc. | Stock | 116,614 | $1.49M | 0.3% | History |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $1.17M | 0.3% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 108,950 | $865.1K | 0.2% | – |
| DRVNDriven Brands Holdings Inc. | COM | 50,000 | $629.5K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,750 | $540.5K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $409.2K | 0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 660,000 | $389.9K | 0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 155,325 | $234.5K | 0.1% | History |